Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$168M
3
+$160M
4
PNC icon
PNC Financial Services
PNC
+$154M
5
UL icon
Unilever
UL
+$122M

Top Sells

1
+$548M
2
+$372M
3
+$369M
4
INFY icon
Infosys
INFY
+$238M
5
KMB icon
Kimberly-Clark
KMB
+$235M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.08%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,433
1827
– –
-3,136
1828
– –
-1,800
1829
– –
-1,885
1830
– –
-4,431
1831
– –
-4,169
1832
– –
-2,800
1833
– –
-772
1834
– –
-2,214
1835
– –
-6,938
1836
– –
-365,834
1837
– –
-31,312
1838
– –
-985
1839
– –
-687
1840
– –
-142
1841
– –
-1,293
1842
– –
-976
1843
– –
-77
1844
– –
-2,356
1845
– –
-359,049
1846
– –
-1,020
1847
– –
-6,556
1848
– –
-3,174
1849
– –
-5,438
1850
– –
-246
72 73
74
75 76